India · Delayed Price · Currency is INR MRO-TEK Networks Statistics
Total Valuation
NSE:UMIYA.MRO has a market cap or net worth of INR 1.77 billion. The enterprise value is 3.19 billion.
| Market Cap | 1.77B |
| Enterprise Value | 3.19B |
Important Dates
The last earnings date was Monday, October 12, 2026.
| Earnings Date | Oct 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:UMIYA.MRO has 18.68 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Current Share Class | 18.68M |
| Shares Outstanding | 18.68M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | +2.42% |
| Owned by Insiders (%) | 31.98% |
| Owned by Institutions (%) | n/a |
| Float | 4.66M |
Valuation Ratios
The trailing PE ratio is 43.38.
| PE Ratio | 43.38 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 76.50 |
| EV / Sales | 4.48 |
| EV / EBITDA | 13.13 |
| EV / EBIT | 15.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.37, with a Debt / Equity ratio of 1.24.
| Current Ratio | 3.37 |
| Quick Ratio | 0.60 |
| Debt / Equity | 1.24 |
| Debt / EBITDA | 6.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1.77 |
Financial Efficiency
Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 5.05%.
| Return on Equity (ROE) | 3.40% |
| Return on Assets (ROA) | 4.46% |
| Return on Invested Capital (ROIC) | 5.05% |
| Return on Capital Employed (ROCE) | 7.95% |
| Weighted Average Cost of Capital (WACC) | 6.29% |
| Revenue Per Employee | 7.95M |
| Profits Per Employee | 465,270 |
| Employee Count | 89 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, NSE:UMIYA.MRO has paid 23.81 million in taxes.
| Income Tax | 23.81M |
| Effective Tax Rate | 36.92% |
Stock Price Statistics
The stock price has decreased by -7.30% in the last 52 weeks. The beta is 0.58, so NSE:UMIYA.MRO's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -7.30% |
| 50-Day Moving Average | 93.82 |
| 200-Day Moving Average | 87.81 |
| Relative Strength Index (RSI) | 50.45 |
| Average Volume (20 Days) | 12,639 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:UMIYA.MRO had revenue of INR 707.48 million and earned 41.41 million in profits. Earnings per share was 2.16.
| Revenue | 707.48M |
| Gross Profit | 418.18M |
| Operating Income | 200.00M |
| Pretax Income | 64.50M |
| Net Income | 41.41M |
| EBITDA | 237.16M |
| EBIT | 200.00M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
The company has 35.24 million in cash and 1.45 billion in debt, with a net cash position of -1.42 billion or -75.80 per share.
| Cash & Cash Equivalents | 35.24M |
| Total Debt | 1.45B |
| Net Cash | -1.42B |
| Net Cash Per Share | -75.80 |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 62.41 |
| Working Capital | 1.04B |
Cash Flow
In the last 12 months, operating cash flow was -45.66 million and capital expenditures -284.95 million, giving a free cash flow of -330.62 million.
| Operating Cash Flow | -45.66M |
| Capital Expenditures | -284.95M |
| Depreciation & Amortization | 37.16M |
| Net Borrowing | 230.40M |
| Free Cash Flow | -330.62M |
| FCF Per Share | -17.69 |
Margins
Gross margin is 59.11%, with operating and profit margins of 28.27% and 5.85%.
| Gross Margin | 59.11% |
| Operating Margin | 28.27% |
| Pretax Margin | 9.12% |
| Profit Margin | 5.85% |
| EBITDA Margin | 33.52% |
| EBIT Margin | 28.27% |
| FCF Margin | n/a |
Dividends & Yields
NSE:UMIYA.MRO does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | -2.76% |
| Earnings Yield | 2.37% |
| FCF Yield | -18.90% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |